First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+7.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.5B
AUM Growth
+$4.01B
(+12%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
2,400
New
147
Increased
1,057
Reduced
1,017
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$310M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
+$139M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$115M |
| 4 |
Baxter International
BAX
|
+$96.3M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$95.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$193M |
| 2 |
Edgewell Personal Care
EPC
|
+$107M |
| 3 |
Exact Sciences
EXAS
|
+$84M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$83.6M |
| 5 |
Hain Celestial
HAIN
|
+$82.4M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Technology | 10.46% |
| 4 | Consumer Staples | 9.81% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fidelity National Financial
FNF
$16.1B
| $14.7M | 0.04% |
610,080
+36,482
| +6% | +$878K |
|
527
CMS Energy
CMS
$21.3B
| $14.7M | 0.04% |
406,148
-115,739
| -22% | -$4.18M |
|
528
TechnipFMC
FTI
$16.7B
| $14.6M | 0.04% |
676,924
+90,955
| +16% | +$1.96M |
|
529
BOK Financial
BOKF
$7.04B
| $14.6M | 0.04% |
244,053
+109,042
| +81% | +$6.52M |
|
530
Prologis
PLD
$103B
| $14.6M | 0.04% |
339,233
-48,392
| -12% | -$2.08M |
|
|
GXP
531
DELISTED
Great Plains Energy Incorporated
GXP
| $14.6M | 0.04% |
533,037
-165,036
| -24% | -$4.51M |
|
532
Starwood Property Trust
STWD
$7.62B
| $14.5M | 0.04% |
705,497
+227,048
| +47% | +$4.67M |
|
|
WPX
533
DELISTED
WPX Energy, Inc.
WPX
| $14.5M | 0.04% |
2,521,507
+633,414
| +34% | +$3.64M |
|
534
Fidelity National Information Services
FIS
$34.8B
| $14.4M | 0.04% |
238,213
+121,490
| +104% | +$7.36M |
|
|
PBCT
535
DELISTED
People's United Financial Inc
PBCT
| $14.4M | 0.04% |
890,681
-288,561
| -24% | -$4.66M |
|
536
Pentair
PNR
$17.9B
| $14.4M | 0.04% |
431,493
+294,204
| +214% | +$9.79M |
|
|
VIAB
537
DELISTED
Viacom Inc. Class B
VIAB
| $14.3M | 0.04% |
347,099
+174,969
| +102% | +$7.2M |
|
538
Jack Henry & Associates
JKHY
$11.6B
| $14.3M | 0.04% |
182,697
+121,506
| +199% | +$9.48M |
|
539
Illinois Tool Works
ITW
$76.7B
| $14.2M | 0.04% |
153,562
+12,208
| +9% | +$1.13M |
|
540
Estee Lauder
EL
$31.6B
| $14.2M | 0.04% |
161,446
-137,053
| -46% | -$12.1M |
|
541
Deere & Co
DE
$129B
| $14.2M | 0.04% |
186,155
+59,463
| +47% | +$4.54M |
|
542
TE Connectivity
TEL
$62B
| $14.2M | 0.04% |
219,503
-23,423
| -10% | -$1.51M |
|
543
Marsh & McLennan
MMC
$97.7B
| $14.2M | 0.04% |
255,716
-22,044
| -8% | -$1.22M |
|
|
CDK
544
DELISTED
CDK Global, Inc.
CDK
| $14.2M | 0.04% |
298,188
+170,290
| +133% | +$8.08M |
|
|
STI
545
DELISTED
SunTrust Banks, Inc.
STI
| $14.2M | 0.04% |
330,301
+13,149
| +4% | +$563K |
|
546
Citizens Financial Group
CFG
$22.4B
| $14.1M | 0.04% |
537,939
+26,426
| +5% | +$692K |
|
547
John Wiley & Sons Class A
WLY
$2.22B
| $14.1M | 0.04% |
312,354
+3,102
| +1% | +$140K |
|
548
Precigen
PGEN
$1.17B
| $14M | 0.04% |
468,698
-1,145,737
| -71% | -$34.2M |
|
549
Host Hotels & Resorts
HST
$12B
| $13.9M | 0.04% |
908,501
+536,371
| +144% | +$8.23M |
|
|
QEP
550
DELISTED
QEP RESOURCES, INC.
QEP
| $13.9M | 0.04% |
1,038,221
+349,927
| +51% | +$4.69M |
|